Defiance AI Capacitors & MLCC ETF

CAPABATS • USD
17.28 USD
↘ 3.44 (16.60%)AT CLOSE (03:59 PM EST)
17.35
↗ 0.07 (0.40%)
POST MARKET (AS OF 07:28 PM EST)
Post Market
AS OF 07:28 PM EST
17.35
↗ 0.07 (0.40%)
🟢Market: OPEN

CAPA is currently priced at $17.35. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. This is driven by a weak Piotroski F-Score of 2/9, negative Return on Equity and a bearish Death Cross on the long-term moving averages.

Technical & fundamental data as of Nov 5, 2026.

Open?$18.15
High?$18.15
Low?$17.28
Prev. Close?$20.71
Volume?8.5K
Avg. Volume?4.5K
VWAP?$17.74
Rel. Volume?1.89x
Bid / Ask
Bid?$18.67 × 100
Ask?$20.71 × 100
Spread?$2.04
Midpoint?$19.69
Valuation & Ratios
Market Cap?N/A
Shares Out?N/A
P/E Ratio?N/A
P/B Ratio?N/A
EPS?N/A
Dividend?N/A
Ex-Dividend?N/A
News
Profile
No description available.
Employees
N/A
Market Cap
N/A
Industry
MEASURING & CONTROLLING DEVICES, NEC
Website
N/A
Listed
2026-08-25
Address
29 BUSINESS PARK DRIVE
BRANFORD, CT 06405
Phone: (203) 458-7100
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
19
Momentum?
10
Short Sent.?
83
Piotroski F-Score?2/9Weak
Altman Z-Score?1.42Grey
Confidence?49%Low
Full Fundamental Analysis →
Short InterestLow
Short Interest?868
Days to Cover?1.0
Avg Daily Volume5.5K
Settlement Date2026-10-15
Financial Health
Current Ratio?9.97Strong
Quick Ratio?9.80Strong
Cash Ratio?1.98Strong
Debt/Equity?0.00Low
ValuationRICHLY VALUEDvs 1 peers + S&P 500
Score
0/100
P/E?
N/A▾
P/B?
N/A▾
P/S?
N/A▾
P/FCF?
N/A▾
EV/EBITDA?
N/A▾
EV/Sales?
N/A▾
Returns & Efficiency
ROE?
S&P
3
-54.7%WEAK▾
ROA?
S&P
3
-50.9%WEAK▾
Cash Flow & Enterprise
FCF?$-93688000
Enterprise Value?N/A
Fundamentals ratios updated end of day